Latest Davies Financial Advisors, Inc. Stock Portfolio
Davies Financial Advisors, Inc. Performance:
2024 Q3: 1.9%YTD: 7.96%
Performance for 2024 Q3 is 1.9%, and YTD is 7.96%.
About Davies Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davies Financial Advisors, Inc. reported an equity portfolio of $114.6 Millions as of 30 Sep, 2024.
The top stock holdings of Davies Financial Advisors, Inc. are QQQ, SPY, AAPL. The fund has invested 19.1% of it's portfolio in INVESCO QQQ TR and 7.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (IJR) and GRACO INC (GGG) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Davies Financial Advisors, Inc. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Davies Financial Advisors, Inc. are QQQ, SPY, AAPL. The fund has invested 19.1% of it's portfolio in INVESCO QQQ TR and 7.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (IJR) and GRACO INC (GGG) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Davies Financial Advisors, Inc. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Davies Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Davies Financial Advisors, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 723,949 |
| spdr ser tr | 646,768 |
| ishares tr | 597,495 |
| select sector spdr tr | 581,121 |
| j p morgan exchange traded f | 303,858 |
| fidelity covington trust | 255,924 |
| booking holdings inc | 206,588 |
| shopify inc | 203,796 |
New stocks bought by Davies Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 612 |
| ishares tr | 235 |
| invesco exch trd slf idx fd | 220 |
| home depot inc | 125 |
| b. riley financial inc | 95.14 |
| capital group core balanced | 49.66 |
| innovator etfs trust | 36.95 |
| innovator etfs trust | 33.02 |
Additions to existing portfolio by Davies Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco db us dlr index tr | -77.22 |
| vanguard index fds | -75.91 |
| ishares tr | -74.81 |
| spdr s&p midcap 400 etf tr | -67.12 |
| first tr exchng traded fd vi | -54.91 |
| innovator etfs trust | -53.15 |
| etf ser solutions | -51.15 |
| visa inc | -20.58 |
Davies Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -486,923 |
| ishares tr | -445,892 |
| ishares tr | -334,166 |
| graco inc | -230,891 |
| ishares tr | -218,296 |
| ishares tr | -231,915 |
| nordson corp | -211,621 |
Davies Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Davies Financial Advisors, Inc. has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Technology | 16.3 |
| Consumer Cyclical | 6.1 |
| Communication Services | 5.1 |
| Consumer Defensive | 4.4 |
| Financial Services | 3.9 |
| Healthcare | 2.2 |
Market Cap. Distribution
Davies Financial Advisors, Inc. has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| MEGA-CAP | 32.7 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 37.5% of the stocks held by Davies Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 37.5 |
Davies Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Davies Financial Advisors, Inc.
Davies Financial Advisors, Inc. has 72 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. RILY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Davies Financial Advisors, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.90 | 33,953 | 7,911,230 | reduced | -0.48 | ||
| AAXJ | ishares tr | 2.94 | 41,902 | 3,364,750 | added | 0.44 | ||
| AAXJ | ishares tr | 2.43 | 25,439 | 2,781,240 | added | 612 | ||
| AAXJ | ishares tr | 0.52 | 4,845 | 597,495 | new | |||
| ABBV | abbvie inc | 0.60 | 3,483 | 687,885 | reduced | -16.65 | ||
| ACIO | etf ser solutions | 1.01 | 45,229 | 1,155,150 | reduced | -51.15 | ||
| AFLG | first tr exchng traded fd vi | 0.49 | 20,838 | 562,835 | reduced | -3.14 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 10,544 | 315,160 | reduced | -54.91 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.18 | 1,602 | 202,140 | new | |||
| AMD | advanced micro devices inc | 2.11 | 14,714 | 2,414,190 | reduced | -2.96 | ||
| AMZN | amazon com inc | 1.50 | 9,244 | 1,722,430 | reduced | -2.61 | ||
| AXP | american express co | 0.23 | 959 | 260,187 | reduced | -7.16 | ||
| BALT | innovator etfs trust | 5.05 | 181,953 | 5,787,920 | added | 33.02 | ||
| BALT | innovator etfs trust | 3.19 | 132,529 | 3,653,020 | added | 36.95 | ||
| BALT | innovator etfs trust | 0.24 | 6,142 | 270,985 | reduced | -53.15 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 5,106 | 303,858 | new | |||
| BIL | spdr ser tr | 0.56 | 14,212 | 646,768 | new | |||
| BKNG | booking holdings inc | 0.18 | 49.00 | 206,588 | new | |||
| BR | broadridge finl solutions in | 0.21 | 1,119 | 240,619 | unchanged | 0.00 | ||